TSS, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	55.3M	60.9M	41.9M	44.0M	99.0M	50.0M	70.1M	12.2M
Cost of Goods Sold	46.8M	49.9M	37.6M	37.0M	90.0M	42.8M	62.2M	7.7M
Gross Profit	8.5M	11.0M	4.3M	7.0M	9.0M	7.2M	7.9M	4.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	5.5M	5.8M	5.2M	4.7M	4.9M	4.5M	4.1M	2.7M
Operating Income	3.0M	5.2M	-931K	2.2M	4.1M	2.8M	3.8M	1.7M
Other Income / Gains	-311K	-821K	-516K	-684K	-1.1M	-740K	-1.1M	-272K
Net Income	2.3M	12.2M	-1.5M	1.5M	3.0M	1.9M	2.6M	1.4M
EPS (Diluted)	0.097	0.52	-0.064	0.063	0.13	0.087	0.12	0.064
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.154	0.181	0.103	0.159	0.091	0.144	0.113	0.363
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	5.5M	5.8M	5.2M	4.7M	4.9M	4.2M	3.9M	2.7M
Other Expenses	0	0	0	0	0	211K	208K	0
Cost And Expenses	52.4M	55.7M	42.8M	41.7M	94.8M	47.3M	66.3M	10.5M
Interest Income	725K	665K	434K	175K	383K	-188K	0	0
Interest Expense	1.0M	1.0M	954K	859K	1.5M	721K	1.1M	272K
Depreciation And Amortization	1.2M	1.4M	1.4M	844K	210K	211K	208K	117K
Ebitda	4.2M	6.6M	424K	3.1M	4.3M	2.9M	4.0M	1.8M
Ebitdaratio	0.076	0.108	0.01	0.07	0.044	0.059	0.057	0.149
Operating Income Ratio	0.054	0.086	-0.022	0.051	0.042	0.055	0.054	0.14
Income Before Tax	2.7M	4.4M	-1.4M	1.6M	3.0M	2.0M	2.7M	1.4M
Income Before Tax Ratio	0.048	0.072	-0.035	0.035	0.031	0.04	0.038	0.117
Income Tax Expense	391K	-7.8M	50K	69K	49K	103K	20K	26K
Net Income Ratio	0.041	0.20	-0.036	0.034	0.03	0.038	0.038	0.115
Epsdiluted	0.092	0.49	-0.061	0.06	0.12	0.077	0.10	0.057
Weighted Average Shs Out	23.4M	23.4M	23.4M	23.4M	23.4M	22.1M	22.1M	22.1M
Weighted Average Shs Out Dil	24.7M	24.7M	24.7M	24.7M	24.7M	24.7M	26.3M	24.7M